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2018-2019 Final General Fund Budget Validations Printed 7/9/2018 5:45:23 PM Page - 1 of 1 Val Number Description Justification 8080 Ending Fund Balance Entry and Budgetary Reserve: If 0850 Estimated Ending Unassigned Fund Balance is not equal to 0, a justification must be entered below. The Gateway School District has adopted a Final General Fund Budget with a real estate tax increase and the utilization of $1,812,000 from the Unassigned Fund Balance for the 2018-2019 fiscal year. 8150 Ending Fund Balance Entry and Budgetary Reserve: If 0830 Committed Fund Balance is not equal to 0, a justification must be entered below. The Gateway School District has adopted a Final General Fund Budget with a real estate tax increase and no utilization of the Committed Fund Balance for the 2018-2019 fiscal year. Page 4
2018-2019 Final General Fund Budget Estimated Revenues and Other Financing Sources: Budget Summary Printed 7/9/2018 5:45:27 PM Page - 1 of 1 ITEM AMOUNTS Estimated Beginning Unreserved Fund Balance Available for Appropriation and Reserves Scheduled For Liquidation During The Fiscal Year 0810 Nonspendable Fund Balance 772,637 0820 Restricted Fund Balance 0830 Committed Fund Balance 5,667,514 0840 Assigned Fund Balance 0850 Unassigned Fund Balance 2,300,546 Total Estimated Beginning Unreserved Fund Balance Available for Appropriation and Reserves Scheduled For Liquidation During The Fiscal Year $7,968,060 Estimated Revenues And Other Financing Sources 6000 Revenue from Local Sources 52,571,505 7000 Revenue from State Sources 19,640,511 8000 Revenue from Federal Sources 1,287,984 9000 Other Financing Sources Total Estimated Revenues And Other Financing Sources $73,500,000 Total Estimated Fund Balance, Revenues, and Other Financing Sources Available for Appropriation $81,468,060 Page 5
2018-2019 Final General Fund Budget Estimated Revenues and Other Financing Sources: Detail Printed 7/9/2018 5:45:28 PM Page - 1 of 1 Amount REVENUE FROM LOCAL SOURCES 6111 Current Real Estate Taxes 43,700,697 6113 Public Utility Realty Taxes 52,000 6140 Current Act 511 Taxes - Flat Rate Assessments 126,000 6150 Current Act 511 Taxes - Proportional Assessments 6,021,000 6400 Delinquencies on Taxes Levied / Assessed by the LEA 1,145,000 6500 Earnings on Investments 400,015 6700 Revenues from LEA Activities 65,000 6800 Revenues from Intermediary Sources / Pass-Through Funds 736,065 6910 Rentals 59,050 6990 Refunds and Other Miscellaneous Revenue 266,678 REVENUE FROM LOCAL SOURCES $52,571,505 REVENUE FROM STATE SOURCES 7110 Basic Education Funding 7,808,894 7160 Tuition for Orphans Subsidy 45,000 7271 Special Education funds for School-Aged Pupils 2,124,243 7311 Pupil Transportation Subsidy 920,000 7312 Nonpublic and Charter School Pupil Transportation Subsidy 144,000 7320 Rental and Sinking Fund Payments / Building Reimbursement Subsidy 194,000 7330 Health Services (Medical, Dental, Nurse, Act 25) 71,000 7340 State Property Tax Reduction Allocation 1,459,246 7505 Ready to Learn Block Grant 385,880 7810 State Share of Social Security and Medicare Taxes 1,221,137 7820 State Share of Retirement Contributions 5,267,111 REVENUE FROM STATE SOURCES $19,640,511 REVENUE FROM FEDERAL SOURCES 8514 NCLB, Title I - Improving the Academic Achievement of the 731,604 Disadvantaged 8515 NCLB, Title II - Preparing, Training and Recruiting High Quality 127,294 Teachers and Principals 8516 NCLB, Title III - Language Instruction for Limited English Proficient and 17,791 Immigrant Students 8517 NCLB, Title IV - 21St Century Schools 53,295 8810 School-Based Access Medicaid Reimbursement Program (SBAP) Reimbursements (Access) 8820 Medical Assistance Reimbursement for Administrative Claiming (Quarterly) Program 344,000 14,000 REVENUE FROM FEDERAL SOURCES $1,287,984 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 73,500,000 Page 6
2018-2019 Final General Fund Budget Real Estate Tax Rate (RETR) Report AUN: 103024102 Gateway SD Printed 7/9/2018 5:45:29 PM Multi-County Rebalancing Based on Methodology of Section 672.1 of School Code Page - 1 of 3 Act 1 Index (current): 2.8% Calculation Method: Revenue Number of Decimals For Tax Rate Calculation: 4 Approx. Tax Revenue from RE Taxes: $43,700,782 Amount of Tax Relief for Homestead Exclusions $1,459,246 Total Approx. Tax Revenue: $45,160,028 Approx. Tax Levy for Tax Rate Calculation: $47,166,580 Allegheny Total 2017-18 Data a. Assessed Value $2,388,468,323 $2,388,468,323 b. Real Estate Mills 19.3264 I. 2018-19 Data c. 2016 STEB Market Value $2,242,566,484 $2,242,566,484 d. Assessed Value $2,374,052,628 $2,374,052,628 e. Assessed Value of New Constr/ Renov $0 $0 2017-18 Calculations f. 2017-18 Tax Levy $46,160,494 $46,160,494 (a * b) 2018-19 Calculations II. g. Percent of Total Market Value 100.00000% 100.00000% h. Rebalanced 2017-18 Tax Levy $46,160,494 $46,160,494 (f Total * g) i. Base Mills Subject to Index 19.3264 (h / a * 1000) if no reassessment (h / (d-e) * 1000) if reassessment Calculation of Tax Rates and Levies Generated j. Weighted Avg. Collection Percentage 95.61000% 95.61000% k. Tax Levy Needed $47,166,580 $47,166,580 III. (Approx. Tax Levy * g) l. 2018-19 Real Estate Tax Rate 19.8675 (k / d * 1000) m. Tax Levy Generated by Mills $47,166,491 $47,166,491 (l / 1000 * d) n. Tax Levy minus Tax Relief for Homestead Exclusions $45,707,245 (m - Amount of Tax Relief for Homestead Exclusions) o. Net Tax Revenue Generated By Mills $43,700,697 (n * Est. Pct. Collection) Page 7
2018-2019 Final General Fund Budget Real Estate Tax Rate (RETR) Report AUN: 103024102 Gateway SD Printed 7/9/2018 5:45:29 PM Act 1 Index (current): 2.8% Calculation Method: Revenue Number of Decimals For Tax Rate Calculation: 4 Approx. Tax Revenue from RE Taxes: $43,700,782 Amount of Tax Relief for Homestead Exclusions $1,459,246 Total Approx. Tax Revenue: $45,160,028 Approx. Tax Levy for Tax Rate Calculation: $47,166,580 Allegheny Multi-County Rebalancing Based on Methodology of Section 672.1 of School Code Total Page - 2 of 3 Index Maximums p. Maximum Mills Based On Index 19.8675 (i * (1 + Index)) q. Mills In Excess of Index 0.0000 (if (l > p), (l - p)) r. Maximum Tax Levy Based On Index $47,166,491 $47,166,491 IV. (p / 1000 * d) s. Millage Rate within Index? Yes (If l > p Then No) t. Tax Levy In Excess of Index $0 $0 (if (m > r), (m - r)) u.tax Revenue In Excess of Index $0 $0 (t * Est. Pct. Collection) Information Related to Property Tax Relief V. Assessed Value Exclusion per Homestead $9,077.64 Number of Homestead/Farmstead Properties 8101 8101 Median Assessed Value of Homestead Properties $112,600 Page 8
2018-2019 Final General Fund Budget Real Estate Tax Rate (RETR) Report AUN: 103024102 Gateway SD Printed 7/9/2018 5:45:29 PM Act 1 Index (current): 2.8% Calculation Method: Revenue Number of Decimals For Tax Rate Calculation: 4 Approx. Tax Revenue from RE Taxes: $43,700,782 Amount of Tax Relief for Homestead Exclusions $1,459,246 Total Approx. Tax Revenue: $45,160,028 Approx. Tax Levy for Tax Rate Calculation: $47,166,580 Allegheny Multi-County Rebalancing Based on Methodology of Section 672.1 of School Code Total Page - 3 of 3 State Property Tax Reduction Allocation used for: Homestead Exclusions $1,459,246 Lowering RE Tax Rate $0 $1,459,246 Prior Year State Property Tax Reduction Allocation used for: Homestead Exclusions $0 $0 Amount of Tax Relief from State/Local Sources $1,459,246 Page 9
2018-2019 Final General Fund Budget Local Education Agency Tax Data REAL ESTATE, PER CAPITA (SEC. 679), EIT/PIT (ACT 1), LOCAL ENABLING (ACT 511) Printed 7/9/2018 5:45:30 PM Page - 1 of 1 CODE 6111 Current Real Estate Taxes County Name Taxable Assessed Value Real Estate Mills Tax Levy Generated by Mills Amount of Tax Relief for Homestead Exclusions Tax Levy Minus Homestead Exclusions Percent Collected Allegheny 2,374,052,628 19.8675 47,166,491 95.61000% Net Tax Revenue Generated By Mills Totals: 2,374,052,628 47,166,491-1,459,246 = 45,707,245 X 95.61000% = 43,700,697 Rate Estimated Revenue 6120 Current Per Capita Taxes, Section 679 $0.00 0 6140 Current Act 511 Taxes Flat Rate Assessments Rate Add'l Rate (if appl.) Tax Levy Estimated Revenue 6141 Current Act 511 Per Capita Taxes $0.00 $0.00 0 0 6142 Current Act 511 Occupation Taxes Flat Rate $0.00 $0.00 0 0 6143 Current Act 511 Local Services Taxes $5.00 $0.00 126,000 126,000 6144 Current Act 511 Trailer Taxes $0.00 $0.00 0 0 6145 Current Act 511 Business Privilege Taxes Flat Rate $0.00 $0.00 0 0 6146 Current Act 511 Mechanical Device Taxes Flat Rate $0.00 $0.00 0 0 6149 Current Act 511 Taxes, Other Flat Rate Assessments $0.00 $0.00 0 0 Total Current Act 511 Taxes Flat Rate Assessments 126,000 126,000 6150 Current Act 511 Taxes Proportional Assessments Rate Add'l Rate (if appl.) Tax Levy Estimated Revenue 6151 Current Act 511 Earned Income Taxes 0.500% 0.000% 3,839,000 3,839,000 6152 Current Act 511 Occupation Taxes 0.000 0.000 0 0 6153 Current Act 511 Real Estate Transfer Taxes 0.500% 0.000% 547,000 547,000 6154 Current Act 511 Amusement Taxes 0.000% 0.000% 0 0 6155 Current Act 511 Business Privilege Taxes 0.000 0.000 0 0 6156 Current Act 511 Mechanical Device Taxes Percentage 0.000% 0.000% 0 0 6157 Current Act 511 Mercantile Taxes 0.5000 0.000 1,635,000 1,635,000 6159 Current Act 511 Taxes, Other Proportional Assessments 0 0 0 0 Total Current Act 511 Taxes Proportional Assessments 6,021,000 6,021,000 Total Act 511, Current Taxes 6,147,000 Act 511 Tax Limit --> 2,242,566,484 X 12 26,910,798 Market Value Mills (511 Limit) Page 10
2018-2019 Final General Fund Budget Comparison of Tax Rate Changes to Index Printed 7/9/2018 5:45:31 PM Page - 1 of 1 Tax Functio n Description Tax Rate Charged in: Additional Tax Rate Percent Less than Charged in: Change in or equal to Index 2017-18 2018-19 2018-19 Rate Index 2017-18 (Rebalanced) (Rebalanced) Percent Change in Rate Less than or equal to Index 6111 Current Real Estate Taxes Allegheny 19.3264 19.8675 2.80% Yes 2.8% Current Act 511 Taxes Flat Rate Assessments 6143 Current Act 511 Local Services Taxes $5.00 $5.00 0.00% Yes 2.8% Current Act 511 Taxes Proportional Assessments 6151 Current Act 511 Earned Income Taxes 0.500% 0.500% 0.00% Yes 2.8% 6153 Current Act 511 Real Estate Transfer Taxes 0.500% 0.500% 0.00% Yes 2.8% 6157 Current Act 511 Mercantile Taxes 0.5000 0.5000 0.00% Yes 2.8% Page 11
2018-2019 Final General Fund Budget Estimated Expenditures and Other Financing Uses: Budget Summary Printed 7/9/2018 5:45:31 PM Page - 1 of 1 Description Amount 1000 Instruction 1100 Regular Programs - Elementary / Secondary 29,791,104 1200 Special Programs - Elementary / Secondary 14,960,396 1300 Vocational Education 2,267,786 1400 Other Instructional Programs - Elementary / Secondary 291,346 1500 Nonpublic School Programs 50,000 Total Instruction $47,360,632 2000 Support Services 2100 Support Services - Students 2,726,272 2200 Support Services - Instructional Staff 2,208,826 2300 Support Services - Administration 4,332,763 2400 Support Services - Pupil Health 639,941 2500 Support Services - Business 952,742 2600 Operation and Maintenance of Plant Services 6,630,860 2700 Student Transportation Services 3,962,802 2800 Support Services - Central 535,724 2900 Other Support Services 74,000 Total Support Services $22,063,930 3000 Operation of Non-Instructional Services 3200 Student Activities 1,448,521 3300 Community Services 45,000 Total Operation of Non-Instructional Services $1,493,521 5000 Other Expenditures and Financing Uses 5100 Debt Service / Other Expenditures and Financing Uses 2,581,917 5200 Interfund Transfers - Out 1,812,000 Total Other Expenditures and Financing Uses $4,393,917 Total Estimated Expenditures and Other Financing Uses $75,312,000 Page 12
2018-2019 Final General Fund Budget Estimated Expenditures and Other Financing Uses: Detail Printed 7/9/2018 5:45:32 PM Page - 1 of 3 Description Amount 1000 Instruction 1100 Regular Programs - Elementary / Secondary 100 Personnel Services - Salaries 16,175,366 200 Personnel Services - Employee Benefits 9,808,323 300 Purchased Professional and Technical Services 888,650 400 Purchased Property Services 23,839 500 Other Purchased Services 2,167,500 600 Supplies 697,084 700 Property 14,769 800 Other Objects 15,573 Total Regular Programs - Elementary / Secondary $29,791,104 1200 Special Programs - Elementary / Secondary 100 Personnel Services - Salaries 6,201,507 200 Personnel Services - Employee Benefits 3,533,950 300 Purchased Professional and Technical Services 1,247,000 500 Other Purchased Services 3,848,650 600 Supplies 120,385 800 Other Objects 8,904 Total Special Programs - Elementary / Secondary $14,960,396 1300 Vocational Education 100 Personnel Services - Salaries 982,481 200 Personnel Services - Employee Benefits 581,800 400 Purchased Property Services 4,900 500 Other Purchased Services 660,400 600 Supplies 37,755 800 Other Objects 450 Total Vocational Education $2,267,786 1400 Other Instructional Programs - Elementary / Secondary 100 Personnel Services - Salaries 10,000 200 Personnel Services - Employee Benefits 4,267 300 Purchased Professional and Technical Services 56,079 500 Other Purchased Services 221,000 Total Other Instructional Programs - Elementary / Secondary $291,346 1500 Nonpublic School Programs 300 Purchased Professional and Technical Services 50,000 Total Nonpublic School Programs $50,000 Total Instruction $47,360,632 2000 Support Services 2100 Support Services - Students 100 Personnel Services - Salaries 1,624,948 200 Personnel Services - Employee Benefits 941,202 300 Purchased Professional and Technical Services 127,000 500 Other Purchased Services 4,500 600 Supplies 27,552 Page 13
2018-2019 Final General Fund Budget Estimated Expenditures and Other Financing Uses: Detail LEA : 103024102 Description Gateway SD Printed 7/9/2018 5:45:32 PM 800 Other Objects 1,070 Total Support Services - Students $2,726,272 2200 Support Services - Instructional Staff 100 Personnel Services - Salaries 390,017 200 Personnel Services - Employee Benefits 212,866 300 Purchased Professional and Technical Services 120,442 400 Purchased Property Services 1,088,844 500 Other Purchased Services 97,020 600 Supplies 299,637 Total Support Services - Instructional Staff $2,208,826 2300 Support Services - Administration 100 Personnel Services - Salaries 2,168,670 200 Personnel Services - Employee Benefits 1,299,963 300 Purchased Professional and Technical Services 711,000 500 Other Purchased Services 31,981 600 Supplies 101,120 800 Other Objects 20,029 Total Support Services - Administration $4,332,763 2400 Support Services - Pupil Health 100 Personnel Services - Salaries 389,813 200 Personnel Services - Employee Benefits 220,827 300 Purchased Professional and Technical Services 21,700 400 Purchased Property Services 45 600 Supplies 7,556 Total Support Services - Pupil Health $639,941 2500 Support Services - Business 100 Personnel Services - Salaries 310,483 200 Personnel Services - Employee Benefits 205,348 300 Purchased Professional and Technical Services 2,000 500 Other Purchased Services 282,522 600 Supplies 150,889 800 Other Objects 1,500 Total Support Services - Business $952,742 2600 Operation and Maintenance of Plant Services 100 Personnel Services - Salaries 2,809,285 200 Personnel Services - Employee Benefits 1,797,435 300 Purchased Professional and Technical Services 87,775 400 Purchased Property Services 602,834 500 Other Purchased Services 82,240 600 Supplies 1,110,491 700 Property 14,000 800 Other Objects 126,800 Total Operation and Maintenance of Plant Services $6,630,860 2700 Student Transportation Services Page 14 Page - 2 of 3 Amount
2018-2019 Final General Fund Budget Estimated Expenditures and Other Financing Uses: Detail LEA : 103024102 Description Gateway SD Printed 7/9/2018 5:45:32 PM 100 Personnel Services - Salaries 74,907 200 Personnel Services - Employee Benefits 57,895 500 Other Purchased Services 3,621,714 600 Supplies 208,286 Total Student Transportation Services $3,962,802 2800 Support Services - Central 100 Personnel Services - Salaries 326,340 200 Personnel Services - Employee Benefits 195,284 400 Purchased Property Services 4,000 500 Other Purchased Services 5,400 800 Other Objects 4,700 Total Support Services - Central $535,724 2900 Other Support Services 500 Other Purchased Services 74,000 Total Other Support Services $74,000 Total Support Services $22,063,930 3000 Operation of Non-Instructional Services 3200 Student Activities 100 Personnel Services - Salaries 671,667 200 Personnel Services - Employee Benefits 250,558 300 Purchased Professional and Technical Services 38,000 400 Purchased Property Services 25,714 500 Other Purchased Services 209,512 600 Supplies 226,255 700 Property 13,500 800 Other Objects 13,315 Total Student Activities $1,448,521 3300 Community Services 600 Supplies 6,000 800 Other Objects 39,000 Total Community Services $45,000 Total Operation of Non-Instructional Services $1,493,521 5000 Other Expenditures and Financing Uses 5100 Debt Service / Other Expenditures and Financing Uses 800 Other Objects 1,373,417 900 Other Uses of Funds 1,208,500 Total Debt Service / Other Expenditures and Financing Uses $2,581,917 5200 Interfund Transfers - Out 900 Other Uses of Funds 1,812,000 Total Interfund Transfers - Out $1,812,000 Total Other Expenditures and Financing Uses $4,393,917 TOTAL EXPENDITURES $75,312,000 Page 15 Page - 3 of 3 Amount
2018-2019 Final General Fund Budget Schedule Of Cash And Investments (CAIN) Printed 7/9/2018 5:45:32 PM Page - 1 of 2 Cash and Short-Term Investments 06/30/2018 Estimate 06/30/2019 Projection General Fund 8,800,000 6,200,000 Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Athletic / School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund - 690, 1850 Capital Reserve Fund - 1431 Other Capital Projects Fund Debt Service Fund Food Service / Cafeteria Operations Fund 282,000 275,000 Child Care Operations Fund Other Enterprise Funds Internal Service Fund Private Purpose Trust Fund 31,900 28,400 Investment Trust Fund Pension Trust Fund Activity Fund 75,000 75,000 Other Agency Fund Permanent Fund Total Cash and Short-Term Investments $9,188,900 $6,578,400 Long-Term Investments 06/30/2018 Estimate 06/30/2019 Projection General Fund Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Athletic / School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund - 690, 1850 Capital Reserve Fund - 1431 Other Capital Projects Fund Debt Service Fund Food Service / Cafeteria Operations Fund Child Care Operations Fund Other Enterprise Funds Internal Service Fund Private Purpose Trust Fund Investment Trust Fund Pension Trust Fund Activity Fund Other Agency Fund Page 16
2018-2019 Final General Fund Budget Schedule Of Cash And Investments (CAIN) Printed 7/9/2018 5:45:32 PM Page - 2 of 2 Long-Term Investments 06/30/2018 Estimate 06/30/2019 Projection Permanent Fund Total Long-Term Investments TOTAL CASH AND INVESTMENTS $9,188,900 $6,578,400 Page 17
2018-2019 Final General Fund Budget Schedule Of Indebtedness (DEBT) Printed 7/9/2018 5:45:33 PM Page - 1 of 6 Long-Term Indebtedness 06/30/2018 Estimate 06/30/2019 Projection General Fund 44,495,000 43,290,000 2,250,000 2,300,000 14,300,000 14,350,000 129,000,000 141,000,000 Total General Fund $190,045,000 $200,940,000 Public Purpose (Expendable) Trust Fund Total Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Total Other Comptroller-Approved Special Revenue Funds Athletic / School-Sponsored Extra Curricular Activities Fund Total Athletic / School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund - 690, 1850 Page 18
2018-2019 Final General Fund Budget Schedule Of Indebtedness (DEBT) Printed 7/9/2018 5:45:33 PM Page - 2 of 6 Long-Term Indebtedness 06/30/2018 Estimate 06/30/2019 Projection Total Capital Reserve Fund - 690, 1850 Capital Reserve Fund - 1431 Total Capital Reserve Fund - 1431 Other Capital Projects Fund Total Other Capital Projects Fund Debt Service Fund Total Debt Service Fund Food Service / Cafeteria Operations Fund 71,000 79,000 Page 19
2018-2019 Final General Fund Budget Schedule Of Indebtedness (DEBT) Printed 7/9/2018 5:45:33 PM Page - 3 of 6 Long-Term Indebtedness 06/30/2018 Estimate 06/30/2019 Projection 50,000 60,000 2,817,000 3,184,000 Total Food Service / Cafeteria Operations Fund $2,938,000 $3,323,000 Child Care Operations Fund Total Child Care Operations Fund Other Enterprise Funds Total Other Enterprise Funds Internal Service Fund Total Internal Service Fund Private Purpose Trust Fund Total Private Purpose Trust Fund Page 20
2018-2019 Final General Fund Budget Schedule Of Indebtedness (DEBT) Printed 7/9/2018 5:45:33 PM Page - 4 of 6 Long-Term Indebtedness 06/30/2018 Estimate 06/30/2019 Projection Investment Trust Fund Total Investment Trust Fund Pension Trust Fund Total Pension Trust Fund Activity Fund Total Activity Fund Other Agency Fund Total Other Agency Fund Permanent Fund Page 21
2018-2019 Final General Fund Budget Schedule Of Indebtedness (DEBT) Printed 7/9/2018 5:45:33 PM Page - 5 of 6 Long-Term Indebtedness 06/30/2018 Estimate 06/30/2019 Projection Total Permanent Fund Total Long-Term Indebtedness $192,983,000 $204,263,000 Page 22
2018-2019 Final General Fund Budget Schedule Of Indebtedness (DEBT) Printed 7/9/2018 5:45:33 PM Page - 6 of 6 Short-Term Payables 06/30/2018 Estimate 06/30/2019 Projection General Fund 4,300,000 4,400,000 Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Athletic / School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund - 690, 1850 Capital Reserve Fund - 1431 Other Capital Projects Fund Debt Service Fund Food Service / Cafeteria Operations Fund 50,000 55,000 Child Care Operations Fund Other Enterprise Funds Internal Service Fund Private Purpose Trust Fund Investment Trust Fund Pension Trust Fund Activity Fund Other Agency Fund Permanent Fund Total Short-Term Payables $4,350,000 $4,455,000 TOTAL INDEBTEDNESS $197,333,000 $208,718,000 Page 23
2018-2019 Final General Fund Budget Fund Balance Summary (FBS) Printed 7/9/2018 5:45:33 PM Page - 1 of 1 Account Description Amounts 0810 Nonspendable Fund Balance 772,637 0820 Restricted Fund Balance 0830 Committed Fund Balance 5,667,514 0840 Assigned Fund Balance 0850 Unassigned Fund Balance 488,546 Total Ending Fund Balance - Committed, Assigned, and Unassigned $6,156,060 5900 Budgetary Reserve Total Estimated Ending Committed, Assigned, and Unassigned Fund Balance and Budgetary Reserve $6,928,697 Page 24